WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
+10.08%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+7.8%)
Cap. Flow
-$473K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
151
New
1
Increased
42
Reduced
27
Closed
61
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.86M |
| 2 |
Blackstone
BX
|
$2.82M |
| 3 |
Kraft Heinz
KHC
|
$1.09M |
| 4 |
JPMorgan Limited Duration Bond ETF
JPLD
|
$842K |
| 5 |
Truist Financial
TFC
|
$682K |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.66M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.77M |
| 3 |
Electronic Arts
EA
|
$505K |
| 4 |
Comcast
CMCSA
|
$472K |
| 5 |
Walmart
WMT
|
$420K |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Financials | 12.46% |
| 3 | Communication Services | 10.88% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Electronic Arts
EA
$43B
| $3.9M | 1.47% |
24,420
-3,165
| -11% | -$505K |
|
27
Lockheed Martin
LMT
$105B
| $3.88M | 1.46% |
8,373
+50
| +0.6% | +$23.2K |
|
28
NVIDIA
NVDA
$4.14T
| $3.84M | 1.45% |
24,298
+300
| +1% | +$47.4K |
|
29
Chevron
CVX
$325B
| $3.82M | 1.44% |
26,706
+3,885
| +17% | +$556K |
|
30
Medtronic
MDT
$119B
| $3.78M | 1.42% |
43,316
+1,458
| +3% | +$127K |
|
31
Best Buy
BBY
$15.8B
| $3.59M | 1.35% |
53,456
+585
| +1% | +$39.3K |
|
32
Hasbro
HAS
$11.3B
| $3.56M | 1.34% |
48,177
+375
| +0.8% | +$27.7K |
|
33
Bristol-Myers Squibb
BMY
$98.3B
| $3.43M | 1.29% |
74,066
+4,260
| +6% | +$197K |
|
34
Pfizer
PFE
$142B
| $3.41M | 1.29% |
140,770
-860
| -0.6% | -$20.8K |
|
35
Uber
UBER
$194B
| $3.16M | 1.19% |
33,888
+340
| +1% | +$31.7K |
|
36
General Dynamics
GD
$86.9B
| $2.96M | 1.12% |
10,141
+125
| +1% | +$36.5K |
|
37
Cboe Global Markets
CBOE
$24.1B
| $2.93M | 1.11% |
12,582
-75
| -0.6% | -$17.5K |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.83M | 1.07% |
53,626
-1,000
| -2% | -$52.8K |
|
|
39
Blackstone
BX
$132B
| $2.82M | 1.06% |
+18,850
| New | +$2.82M |
|
40
3M
MMM
$80.3B
| $2.75M | 1.04% |
18,060
+310
| +2% | +$47.2K |
|
41
Adobe
ADBE
$147B
| $2.73M | 1.03% |
7,064
+635
| +10% | +$246K |
|
42
Pacer Data & Infrastructure Real Estate ETF
SRVR
$433M
| $2.65M | 1% |
82,065
+1,300
| +2% | +$42K |
|
|
43
Kraft Heinz
KHC
$31.3B
| $2.52M | 0.95% |
97,626
+42,275
| +76% | +$1.09M |
|
44
Materials Select Sector SPDR Fund
XLB
$5.49B
| $2.34M | 0.88% |
26,607
-780
| -3% | -$68.5K |
|
45
DexCom
DXCM
$29.6B
| $2.29M | 0.86% |
26,225
+5,670
| +28% | +$495K |
|
|
46
Truist Financial
TFC
$60B
| $2.11M | 0.8% |
49,102
+15,865
| +48% | +$682K |
|
47
Capital One
COF
$143B
| $2.06M | 0.78% |
9,663
-300
| -3% | -$63.8K |
|
48
Zoetis
ZTS
$67.7B
| $1.93M | 0.73% |
12,383
+425
| +4% | +$66.3K |
|
49
CrowdStrike
CRWD
$103B
| $1.92M | 0.72% |
3,766
-355
| -9% | -$181K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.9M | 0.72% |
27,331
+200
| +0.7% | +$13.9K |
|